Simplex Trading, LLC ROYAL CARIBBEAN GROUP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
263,100 Added 67.65%
652,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-295,400 Reduced 43.17%
388,900 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-463,300 Reduced 40.37%
684,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-167,700 Reduced 12.75%
1,147,600 $149 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-92,500 Reduced 6.57%
1,315,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-265,700 Reduced 15.88%
1,407,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
308,500 Added 22.6%
1,673,500 $109 Million
Q4 2022

Feb 02, 2023
BUY
N/A
140,300 Added 11.46%
1,365,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
351,900 Added 40.32%
1,224,700 $46.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
42,000 Added 5.06%
872,800 $30.5 Million
Q1 2022

May 02, 2022
BUY
N/A
109,200 Added 15.13%
830,800 $69.6 Million
Q4 2021

Feb 23, 2022
BUY
N/A
127,100 Added 21.38%
721,600 $55.5 Million
Q3 2021

Oct 28, 2021
BUY
N/A
10,000 Added 1.71%
594,500 $51.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
580,557 Added 14723.74%
584,500 $49.8 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-2,758 Reduced 41.16%
3,943 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-605 Reduced 8.28%
6,701 $50 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,839 Reduced 20.11%
7,306 $47.3 Million
Q2 2020

Jul 13, 2020
BUY
N/A
3,017 Added 49.23%
9,145 $0
Q1 2020

Apr 29, 2020
BUY
N/A
3,534 Added 136.24%
6,128 $19.7 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,571 Added 153.57%
2,594 $34.6 Million
Q3 2019

Oct 15, 2019
BUY
N/A
26 Added 2.61%
1,023 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-90 Reduced 8.28%
997 $12.1 Million
Q1 2019

Apr 18, 2019
BUY
N/A
694 Added 176.59%
1,087 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-316 Reduced 44.57%
393 $3.84 Million
Q3 2018

Oct 23, 2018
BUY
N/A
361 Added 103.74%
709 $9.21 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-306 Reduced 46.79%
348 $3.61 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,337 Reduced 67.15%
654 $72,000
Q4 2017

Jan 10, 2018
SELL
N/A
-30 Reduced 1.48%
1,991 $114,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,021
2,021 $116,000
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